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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Nifty 500 Index Fund Direct Growth
NAV: 12 Nov '26
₹9.96
Min. for SIP
₹500
Fund size (AUM)
₹739.96 Cr
Expense ratio
0.34%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,689 | +4.59% | |
| 6 months | ₹30,000 | ₹31,279 | +4.26% | |
| 1 year | ₹60,000 | ₹62,793 | +4.66% |
Holdings (503)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.57% |
| ICICI Bank Ltd | Financial | Equity | 5.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.09% |
| Bharti Airtel Ltd | Technology | Equity | 3.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.38% |
| Infosys Ltd | Technology | Equity | 2.20% |
| State Bank of India | Financial | Equity | 2.09% |
| Axis Bank Ltd | Financial | Equity | 1.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.78% |
| Bajaj Finance Ltd | Financial | Equity | 1.34% |
| ITC Ltd | Consumer Staples | Equity | 1.34% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.33% |
| Zomato Ltd | Technology | Equity | 1.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.99% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.96% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.87% |
| HCL Technologies Ltd | Technology | Equity | 0.79% |
| NTPC Ltd | Energy & Utilities | Equity | 0.79% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.78% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.76% |
| BSE Ltd | Financial | Equity | 0.75% |
| Tata Steel Ltd | Materials | Equity | 0.73% |
| Bharat Electronics Ltd | Industrials | Equity | 0.69% |
| Ultratech Cement Ltd | Materials | Equity | 0.69% |
| Hindalco Industries Ltd | Materials | Equity | 0.67% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.65% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.63% |
| JSW Steel Ltd | Materials | Equity | 0.63% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.60% |
| Tech Mahindra Ltd | Technology | Equity | 0.60% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.59% |
| Grasim Industries Ltd | Materials | Equity | 0.59% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.58% |
| Asian Paints Ltd | Materials | Equity | 0.55% |
| Trent Ltd | Consumer Discretionary | Equity | 0.53% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.52% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.52% |
| Bajaj Finserv Ltd | Financial | Equity | 0.51% |
| Laurus Labs Ltd | Healthcare | Equity | 0.49% |
| Coal India Ltd | Materials | Equity | 0.49% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.48% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| Adani Enterprises Ltd | Materials | Equity | 0.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.46% |
| The Federal Bank Ltd | Financial | Equity | 0.44% |
| Nestle India Ltd | Consumer Staples | Equity | 0.44% |
| Tata Motors Ltd | Industrials | Equity | 0.43% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.43% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.43% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.41% |
| Cipla Ltd | Healthcare | Equity | 0.41% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.39% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.37% |
| Coforge Ltd | Technology | Equity | 0.37% |
| One 97 Communications Ltd | Industrials | Equity | 0.37% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.36% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Jio Financial Services Limited | Financial | Equity | 0.35% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.35% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.35% |
| Persistent Systems Ltd | Technology | Equity | 0.35% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.34% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.32% |
| Cummins India Ltd | Industrials | Equity | 0.32% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.30% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.30% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.30% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.29% |
| Indusind Bank Ltd | Financial | Equity | 0.29% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.29% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.29% |
| Wipro Ltd | Technology | Equity | 0.28% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.28% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.27% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.26% |
| GE T&D India Ltd | Industrials | Equity | 0.26% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.26% |
| Lupin Ltd | Healthcare | Equity | 0.26% |
| Indus Towers Ltd | Technology | Equity | 0.26% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Life Insurance Corporation of India | Financial | Equity | 0.26% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.25% |
| IDFC First Bank Ltd | Financial | Equity | 0.25% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.25% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.25% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.24% |
| Info Edge (India) Ltd | Technology | Equity | 0.24% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.24% |
| Solar Industries India Ltd | Materials | Equity | 0.24% |
| Power Finance Corporation Ltd | Financial | Equity | 0.24% |
| Pidilite Industries Ltd | Materials | Equity | 0.24% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.24% |
| DLF Ltd | Real Estate | Equity | 0.23% |
| Bank Of Baroda | Financial | Equity | 0.23% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.23% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.23% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.23% |
| Marico Ltd | Consumer Staples | Equity | 0.22% |
| Punjab National Bank | Financial | Equity | 0.22% |
| Vedanta Ltd | Materials | Equity | 0.22% |
| Polycab India Ltd | Industrials | Equity | 0.22% |
| Ashok Leyland Ltd | Industrials | Equity | 0.22% |
| Suzlon Energy Ltd | Industrials | Equity | 0.22% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.21% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.21% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.21% |
| Canara Bank | Financial | Equity | 0.21% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.21% |
| United Spirits Ltd | Consumer Staples | Equity | 0.21% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.21% |
| LTIMindtree Ltd | Technology | Equity | 0.21% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.20% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.19% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.19% |
| Union Bank of India | Financial | Equity | 0.19% |
| REC Ltd | Financial | Equity | 0.19% |
| PB Fintech Ltd | Financial | Equity | 0.19% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.18% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.18% |
| SRF Ltd | Materials | Equity | 0.18% |
| ABB India Ltd | Industrials | Equity | 0.18% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.18% |
| Mphasis Ltd | Technology | Equity | 0.18% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.17% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.17% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| Vodafone Idea Ltd | Technology | Equity | 0.17% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.17% |
| Navin Fluorine International Ltd | Materials | Equity | 0.17% |
| Max Financial Services Ltd | Financial | Equity | 0.17% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.17% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.16% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.16% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.16% |
| Shree Cement Ltd | Materials | Equity | 0.16% |
| Welspun Corp Ltd | Materials | Equity | 0.16% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.16% |
| Indian Bank | Financial | Equity | 0.16% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.16% |
| NHPC Ltd | Energy & Utilities | Equity | 0.15% |
| Siemens Ltd | Diversified | Equity | 0.15% |
| Apar Industries Ltd | Diversified | Equity | 0.15% |
| UPL Ltd | Materials | Equity | 0.15% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.15% |
| National Aluminium Company Ltd | Materials | Equity | 0.15% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.14% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.14% |
| Sundaram Finance Ltd | Financial | Equity | 0.14% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.14% |
| Yes Bank Ltd | Financial | Equity | 0.14% |
| Swiggy Ltd. | Technology | Equity | 0.14% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.14% |
| Muthoot Finance Ltd | Financial | Equity | 0.14% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.13% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.13% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.13% |
| Oil India Ltd | Energy & Utilities | Equity | 0.13% |
| Gland Pharma Ltd | Healthcare | Equity | 0.13% |
| Biocon Ltd | Healthcare | Equity | 0.13% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.13% |
| Hindustan Zinc Ltd | Materials | Equity | 0.13% |
| Sterlite Technologies Ltd | Technology | Equity | 0.13% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.13% |
| MRF Ltd | Consumer Discretionary | Equity | 0.12% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.12% |
| HFCL Ltd | Technology | Equity | 0.12% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.12% |
| Voltas Ltd | Industrials | Equity | 0.12% |
| Steel Authority Of India Ltd | Materials | Equity | 0.12% |
| NMDC Ltd | Materials | Equity | 0.12% |
| Kei Industries Ltd | Industrials | Equity | 0.12% |
| Delhivery Ltd | Industrials | Equity | 0.12% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.12% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.12% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.12% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.12% |
| Cupid Ltd | Consumer Staples | Equity | 0.11% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| RBL Bank Ltd | Financial | Equity | 0.11% |
| Ambuja Cements Ltd | Materials | Equity | 0.11% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.11% |
| Dabur India Ltd | Consumer Staples | Equity | 0.11% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.11% |
| Godrej Properties Ltd | Real Estate | Equity | 0.11% |
| Blue Star Ltd | Industrials | Equity | 0.11% |
| Jindal Stainless Ltd | Materials | Equity | 0.11% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.11% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.11% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.11% |
| Ami Organics Ltd | Healthcare | Equity | 0.11% |
| City Union Bank Ltd | Financial | Equity | 0.11% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.11% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.11% |
| Supreme Industries Ltd | Materials | Equity | 0.11% |
| Coromandel International Ltd | Materials | Equity | 0.11% |
| JK Cement Ltd | Materials | Equity | 0.11% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.10% |
| Tata Communications Ltd | Technology | Equity | 0.10% |
| Repo | Unspecified | Repo | 0.10% |
| Redington Ltd | Technology | Equity | 0.10% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.10% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.10% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.10% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.10% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.10% |
| Angel One Ltd | Financial | Equity | 0.10% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.10% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.10% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.09% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.09% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.09% |
| PI Industries Ltd | Materials | Equity | 0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| PTC Industries Ltd | Materials | Equity | 0.09% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.09% |
| Bank of Maharashtra | Financial | Equity | 0.09% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.09% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.09% |
| Astral Ltd | Industrials | Equity | 0.09% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.09% |
| TD Power Systems Ltd | Industrials | Equity | 0.09% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.09% |
| Bank of India | Financial | Equity | 0.08% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.08% |
| Manappuram Finance Ltd | Financial | Equity | 0.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.08% |
| Computer Age Management Services Ltd | Financial | Equity | 0.08% |
| Wockhardt Ltd | Healthcare | Equity | 0.08% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.08% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.08% |
| Hindustan Copper Ltd | Materials | Equity | 0.08% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.08% |
| Bandhan Bank Ltd | Financial | Equity | 0.08% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.08% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.08% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.08% |
| MTAR Technologies Ltd | Industrials | Equity | 0.08% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.08% |
| LIC Housing Finance Ltd | Financial | Equity | 0.08% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.08% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Schaeffler India Ltd | Industrials | Equity | 0.08% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.07% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.07% |
| AIA Engineering Ltd | Industrials | Equity | 0.07% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.07% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.07% |
| Abbott India Ltd | Healthcare | Equity | 0.07% |
| Berger Paints India Ltd | Materials | Equity | 0.07% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.07% |
| Tata Elxsi Ltd | Technology | Equity | 0.07% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.07% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.07% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.07% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.07% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.07% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.07% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.07% |
| Granules India Ltd | Healthcare | Equity | 0.06% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.06% |
| IIFL Finance Ltd | Financial | Equity | 0.06% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.06% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.06% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.06% |
| Thermax Ltd | Industrials | Equity | 0.06% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.06% |
| Carborundum Universal Ltd | Materials | Equity | 0.06% |
| Linde India Ltd | Materials | Equity | 0.06% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.06% |
| L&T Technology Services Ltd | Technology | Equity | 0.06% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.06% |
| KFin Technologies Ltd | Financial | Equity | 0.06% |
| Global Health Ltd | Healthcare | Equity | 0.06% |
| Tata Technologies Ltd | Technology | Equity | 0.06% |
| Crisil Ltd | Industrials | Equity | 0.06% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.06% |
| Elgi Equipments Ltd | Industrials | Equity | 0.06% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.06% |
| PVR Ltd | Consumer Discretionary | Equity | 0.06% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.06% |
| Dalmia Bharat Ltd | Materials | Equity | 0.06% |
| Deepak Nitrite Ltd | Materials | Equity | 0.05% |
| Home First Finance Company India Ltd | Financial | Equity | 0.05% |
| Aditya Infotech Ltd. | Technology | Equity | 0.05% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.05% |
| Timken India Ltd | Industrials | Equity | 0.05% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.05% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.05% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.05% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Sagility India Ltd. | Industrials | Equity | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.05% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.05% |
| Tata Chemicals Ltd | Materials | Equity | 0.05% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.05% |
| The Ramco Cements Ltd | Materials | Equity | 0.05% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.05% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.05% |
| Aarti Industries Ltd | Materials | Equity | 0.05% |
| HBL Power Systems Ltd | Industrials | Equity | 0.05% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.05% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.05% |
| Castrol India Ltd | Materials | Equity | 0.05% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.05% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.05% |
| Capri Global Capital Ltd | Financial | Equity | 0.05% |
| Cyient Ltd | Technology | Equity | 0.05% |
| KPIT Technologies Ltd | Technology | Equity | 0.05% |
| ITD Cementation India Ltd | Industrials | Equity | 0.05% |
| Finolex Cables Ltd | Industrials | Equity | 0.05% |
| Pine Labs Ltd. | Technology | Equity | 0.05% |
| PG Electroplast Ltd | Industrials | Equity | 0.05% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.04% |
| Escorts Kubota Ltd | Industrials | Equity | 0.04% |
| United Breweries Ltd | Consumer Staples | Equity | 0.04% |
| Affle (India) Ltd | Industrials | Equity | 0.04% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.04% |
| Force Motors Ltd | Industrials | Equity | 0.04% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.04% |
| NLC India Ltd | Energy & Utilities | Equity | 0.04% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.04% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.04% |
| Usha Martin Ltd | Materials | Equity | 0.04% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.04% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.04% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.04% |
| Atul Ltd | Materials | Equity | 0.04% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.04% |
| CESC Ltd | Energy & Utilities | Equity | 0.04% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.04% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.04% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.04% |
| Natco Pharma Ltd | Healthcare | Equity | 0.04% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.04% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.04% |
| Syngene International Ltd | Healthcare | Equity | 0.04% |
| BEML Ltd | Industrials | Equity | 0.04% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.04% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.04% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.04% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.04% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.04% |
| Zen Technologies Ltd | Technology | Equity | 0.04% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.04% |
| NBCC India Ltd | Industrials | Equity | 0.04% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.04% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.04% |
| Emami Ltd | Consumer Staples | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| Azad Engineering Ltd. | Industrials | Equity | 0.04% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.04% |
| Engineers India Ltd | Industrials | Equity | 0.04% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.04% |
| R R Kabel Ltd. | Industrials | Equity | 0.04% |
| Anant Raj Ltd | Real Estate | Equity | 0.04% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.04% |
| ACC Ltd | Materials | Equity | 0.04% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.04% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.03% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.03% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.03% |
| Honeywell Automation India Ltd | Technology | Equity | 0.03% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.03% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.03% |
| eClerx Services Ltd | Technology | Equity | 0.03% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.03% |
| EID-Parry (India) Ltd | Materials | Equity | 0.03% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.03% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.03% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.03% |
| Choice International Ltd | Financial | Equity | 0.03% |
| Zensar Technologies Ltd | Technology | Equity | 0.03% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.03% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.03% |
| Can Fin Homes Ltd | Financial | Equity | 0.03% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.03% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.03% |
| Gillette India Ltd | Consumer Staples | Equity | 0.03% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.03% |
| EIH Ltd | Consumer Discretionary | Equity | 0.03% |
| Vedanta Power Ltd | Industrials | Equity | 0.03% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.03% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.03% |
| Poly Medicure Ltd | Healthcare | Equity | 0.03% |
| Triveni Turbine Ltd | Industrials | Equity | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Aether Industries Ltd | Materials | Equity | 0.03% |
| Birlasoft Ltd | Technology | Equity | 0.03% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.03% |
| Inox Wind Ltd | Industrials | Equity | 0.03% |
| Jindal Saw Ltd | Materials | Equity | 0.03% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.03% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.03% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.03% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.03% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.03% |
| LT Foods Ltd | Consumer Staples | Equity | 0.03% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.03% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.03% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.03% |
| Sobha Ltd | Real Estate | Equity | 0.03% |
| Central Bank of India | Financial | Equity | 0.03% |
| PCBL Ltd | Materials | Equity | 0.03% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.03% |
| Graphite India Ltd | Industrials | Equity | 0.03% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.02% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.02% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.02% |
| NCC Ltd | Industrials | Equity | 0.02% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.02% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.02% |
| Intellect Design Arena Ltd | Technology | Equity | 0.02% |
| IDBI Bank Ltd | Financial | Equity | 0.02% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.02% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.02% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.02% |
| Gravita India Ltd | Industrials | Equity | 0.02% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.02% |
| NMDC Steel Ltd. | Materials | Equity | 0.02% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.02% |
| KEC International Ltd | Diversified | Equity | 0.02% |
| Aavas Financiers Ltd | Financial | Equity | 0.02% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.02% |
| Indian Overseas Bank | Financial | Equity | 0.02% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.02% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.02% |
| JM Financial Ltd | Financial | Equity | 0.02% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.02% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.02% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.02% |
| DOMS Industries Ltd. | Industrials | Equity | 0.02% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.02% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.02% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.02% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.02% |
| Godrej Industries Ltd | Diversified | Equity | 0.02% |
| HEG Graphite Ltd. | Industrials | Equity | 0.02% |
| Olectra Greentech Ltd | Industrials | Equity | 0.02% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.02% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| SJVN Ltd | Energy & Utilities | Equity | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.02% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.02% |
| Black Box Ltd | Technology | Equity | 0.02% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.02% |
| JSW Cement Ltd. | Materials | Equity | 0.02% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.02% |
| IFCI Ltd | Financial | Equity | 0.02% |
| Fractal Analytics Ltd. | Technology | Equity | 0.02% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.02% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.02% |
| Clean Science And Technology Ltd | Materials | Equity | 0.02% |
| KSB Ltd | Industrials | Equity | 0.02% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.02% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.02% |
| Tejas Networks Ltd | Technology | Equity | 0.02% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.02% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.02% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.02% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.02% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.02% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.02% |
| Ircon International Ltd | Industrials | Equity | 0.02% |
| HEG Ltd | Industrials | Equity | 0.02% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.02% |
| Tega Industries Ltd | Industrials | Equity | 0.01% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.01% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.01% |
| Trident Ltd | Consumer Discretionary | Equity | 0.01% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.01% |
| BLS International Services Ltd | Technology | Equity | 0.01% |
| Rites Ltd | Industrials | Equity | 0.01% |
| UCO Bank | Financial | Equity | 0.01% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.01% |
| RHI Magnesita India Ltd | Materials | Equity | 0.01% |
| The India Cements Ltd | Materials | Equity | 0.01% |
| ITI Ltd | Technology | Equity | 0.01% |
| RailTel Corporation India Ltd | Technology | Equity | 0.01% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.01% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.01% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.01% |
| Gallantt Metal Ltd | Materials | Equity | 0.01% |
| Bharat Coking Coal Ltd. | Materials | Equity | 0.01% |
| MMTC Ltd | Diversified | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.06% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +7.5% | +0.6% | -0.4% |
| Category average (Equity Flexi Cap) | +1.3% | +10.2% | +4.7% | +187.8% |
| Rank (Equity Flexi Cap) | 44 | 53 | 51 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +16.46% | +20.37% | 1,620.64 | |
 | +11.23% | +19.35% | 3,137.40 | |
 | +10.70% | +18.75% | 2,200.58 | |
 | +4.97% | +17.84% | 1,10,441.27 | |
 | +8.01% | +17.10% | 5,610.75 | |
| Compare | ||||
Fund management
About SBI Nifty 500 Index Fund Direct Growth
SBI Nifty 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,70,297 Cr and the Latest NAV as of 12 Nov 2026 is ₹9.96.
The SBI Nifty 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,70,296.59 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,